€179,685.76
-27.21% (-€66,946.57)
Price return
-27.54%
-€67,772.21
Income return
0.34%
€825.65
Cost ratio
0%
€0.00
Active return
-14.1%
SPDR S&P 500 ETF Trust

Holdings

Security
Position
Holding period
Cumulative cashflow
per share
Value
per share
Price return
in %
Income return
in %
Costs amount
in %
Net profit/loss
in %
Allocation %
1,388
365 days
€81,819.66
€58.95/share
€95,244.48
€68.62/share
-€14,854.31
-13.49%
- -
-€14,854.31
-13.49%
53.27%
220
365 days
€20,744.54
€94.29/share
€26,799.75
€121.82/share
-€7,692.03
-22.3%
€190.71
0.49%
-
-€7,501.32
-21.81%
14.99%
14.72
365 days
€1,828.82
€124.23/share
€16,543.29
€1,123.74/share
-€31,653.98
-65.68%
- -
-€31,653.98
-65.68%
9.25%
203
365 days
€8,495.18
€41.85/share
€12,106.54
€59.64/share
€1,494.12
14.08%
€342.07
3.43%
-
€1,836.19
17.51%
6.77%
43
365 days
€4,687.82
€109.02/share
€9,668.35
€224.85/share
-€3,100.28
-24.28%
€103.30
0.72%
-
-€2,996.98
-23.56%
5.41%
1,900
365 days
€10,014.14
€5.27/share
€8,624.67
€4.54/share
-€1,325.63
-13.32%
- -
-€1,325.63
-13.32%
4.82%
0.29
365 days
€1,786.83
€6,206.40/share
€4,479.04
€15,557.56/share
-€7,494.17
-62.59%
- -
-€7,494.17
-62.59%
2.5%
47.84
365 days
€1,785.71
€37.32/share
€3,047.52
€63.70/share
-€3,194.97
-51.18%
- -
-€3,194.97
-51.18%
1.7%
133
365 days
€4,817.07
€36.22/share
€2,295.64
€17.26/share
€113.80
5.22%
€189.56
9.48%
-
€303.36
14.69%
1.28%

Cash

Currency Balance Balance in reporting currency
Euro
EUR
€985.86
€985.86
US Dollar
USD
-$116.67
-€109.39
TWR
-27.14%
Std. dev.
21.46%
Sharpe ratio
-1.33
Active TWR
-14.03%/year

Asset Classes

Transactions

Date Type Description Quantity Amount
Dec 15, 2022
12:00 AM
Dividend
€84.10
$89.32
Dec 8, 2022
12:00 AM
Dividend
€27.80
$29.24
Nov 10, 2022
12:00 AM
Dividend
€50.83
$50.60
Nov 1, 2022
12:00 AM
Dividend
€37.10
$36.91
Oct 3, 2022
12:00 AM
Dividend
€91.48
$89.32
Sep 8, 2022
12:00 AM
Dividend
€26.64
$26.66
Aug 11, 2022
12:00 AM
Dividend
€48.95
$50.60
Aug 1, 2022
12:00 AM
Dividend
€36.07
$36.91
Jul 1, 2022
12:00 AM
Dividend
€85.68
$89.32
Jun 9, 2022
12:00 AM
Dividend
€24.82
$26.66